LIQUOR DIRECT (SCOT) LTDActive
Key figures
Like most small UK companies, LIQUOR DIRECT (SCOT) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 62,463 | 60,755 | 65,611 | 57,359 | 55,182 |
| Total assets | 90,585 | 93,388 | 96,170 | 94,777 | 86,195 |
| Total liabilities | 92,443 | 92,332 | 86,879 | 80,599 | 68,241 |
| Net assets / total equity | 10,407 | 12,095 | 19,226 | 23,120 | 28,821 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIQUOR DIRECT (SCOT) LTD
Company
LIQUOR DIRECT (SCOT) LTD is a private limited company registered with Companies House under company number SC556200. It was incorporated on 1 Feb 2017. Its status is active. The registered office is in Glasgow (G66). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £28,821, up 24.7% on the previous year. Cash at bank and in hand was £55,182. Total assets were £86,195 and total liabilities £68,241. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 20 Jul 2027.